|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
 | Bankruptcy risk | | 6.2% |
7.6% |
2.9% |
2.2% |
3.9% |
13.7% |
20.6% |
17.9% |
|
 | Credit score (0-100) | | 40 |
34 |
60 |
65 |
49 |
15 |
4 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
14,873 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,372 |
4,198 |
4,897 |
2,560 |
2,543 |
1,536 |
0.0 |
0.0 |
|
 | EBITDA | | 254 |
739 |
422 |
704 |
40.0 |
-1,332 |
0.0 |
0.0 |
|
 | EBIT | | 182 |
648 |
270 |
665 |
-35.4 |
-1,443 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 149.9 |
598.4 |
195.4 |
583.6 |
-177.1 |
-1,616.0 |
0.0 |
0.0 |
|
 | Net earnings | | 117.6 |
466.8 |
160.2 |
458.1 |
-182.1 |
-1,595.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 150 |
598 |
195 |
584 |
-177 |
-1,616 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41.7 |
6.3 |
222 |
183 |
332 |
221 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 136 |
603 |
720 |
1,178 |
996 |
-600 |
-746 |
-746 |
|
 | Interest-bearing liabilities | | 679 |
875 |
1,711 |
1,303 |
3,490 |
7,229 |
746 |
746 |
|
 | Balance sheet total (assets) | | 1,782 |
2,127 |
3,008 |
4,070 |
7,005 |
11,163 |
0.0 |
0.0 |
|
|
 | Net Debt | | 676 |
873 |
1,697 |
1,301 |
3,488 |
7,226 |
746 |
746 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
14,873 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,372 |
4,198 |
4,897 |
2,560 |
2,543 |
1,536 |
0.0 |
0.0 |
|
 | Gross profit growth | | 135.9% |
205.9% |
16.7% |
-47.7% |
-0.7% |
-39.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,782 |
2,127 |
3,008 |
4,070 |
7,005 |
11,163 |
0 |
0 |
|
 | Balance sheet change% | | 26.3% |
19.4% |
41.4% |
35.3% |
72.1% |
59.4% |
-100.0% |
0.0% |
|
 | Added value | | 254.1 |
738.7 |
422.4 |
703.9 |
3.5 |
-1,332.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -93 |
-181 |
8 |
-78 |
73 |
-221 |
-221 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 13.3% |
15.4% |
5.5% |
26.0% |
-1.4% |
-93.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.4% |
33.2% |
10.5% |
18.8% |
-0.6% |
-14.3% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
55.4% |
13.7% |
27.1% |
-1.0% |
-23.0% |
0.0% |
0.0% |
|
 | ROE % | | 152.4% |
126.4% |
24.2% |
48.3% |
-16.8% |
-26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.6% |
28.3% |
23.9% |
28.9% |
14.2% |
-5.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 266.1% |
118.2% |
401.8% |
184.8% |
8,717.9% |
-542.4% |
0.0% |
0.0% |
|
 | Gearing % | | 499.5% |
145.2% |
237.7% |
110.6% |
350.5% |
-1,205.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
6.5% |
5.8% |
5.5% |
5.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.4 |
1.2 |
1.3 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.1 |
2.0 |
13.4 |
2.0 |
2.0 |
2.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -21.5 |
535.7 |
419.3 |
994.9 |
669.1 |
-957.3 |
-373.0 |
-373.0 |
|
 | Net working capital % | | 0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
117 |
1 |
-190 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
117 |
7 |
-190 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
111 |
-6 |
-206 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
76 |
-30 |
-228 |
0 |
0 |
|
|